Marcus & Millichap Inc.
MMI | NYSE
$30.49
-$0.37 (-1.20%)
Sep 22, 2026, 10:51 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.06M | -3.1M | 13.31M | 240K | -11.04M | -4.42M | 8.55M | -5.39M | -5.54M | -9.99M | -10.23M | -9.24M | -8.73M | -5.83M | 7.91M | 21.36M | 42.17M | 32.78M | 62M | 33.92M | 31.53M | 15.01M |
Depreciation & Amortization | 2.35M | 2.39M | 3.35M | 2.74M | 3.15M | 2.85M | 5.29M | 4.55M | 3.33M | 3.42M | 3.32M | 3.64M | 3.47M | 3.21M | 3.24M | 2.92M | 3.33M | 3.91M | 2.92M | 2.85M | 2.96M | 3M |
Stock-Based Compensation | -6.62M | 6.62M | 5.86M | 5.97M | 6.22M | 6.18M | 6.04M | 6.07M | 5.89M | 5.8M | 8.34M | 5.45M | 5.35M | 5.01M | 4.64M | 4.54M | 4.28M | 3.86M | 2.71M | 2.7M | 2.66M | 2.29M |
Other Working Capital | 43.86M | -43.86M | -18.47M | 34.89M | 12.24M | -57.08M | 36.27M | 4.64M | -8.85M | -53.72M | 9.34M | 18.53M | 242K | -114.31M | 4.37M | 29.06M | -35.01M | -119.47M | 86.71M | 25.32M | 14.5M | -50.81M |
Other Non-Cash Items | -22.61M | 5.82M | -9.11M | 4.45M | 5.42M | 7.69M | 6.86M | 6.41M | 5.73M | 5.09M | 7.06M | 6.01M | 6.85M | 6.12M | 4.64M | 5.69M | 6.66M | 5.54M | 10.36M | 6.44M | 5.68M | 5.66M |
Deferred Income Tax | 3.28M | 817K | 19.22M | 1.23M | 7.29M | -9.5M | 2.2M | -967K | 2.1M | -4.75M | -1.51M | -10.1M | 1.66M | 3.53M | -3.82M | -2.13M | -1.23M | 1.1M | -9M | -3.63M | -129K | 909K |
Change in Working Capital | 40.11M | -40.11M | 13.65M | 37.59M | 9.98M | -55.64M | 27.72M | 4.55M | -10.66M | -50.6M | 7.72M | 11.92M | -2.17M | -113.24M | 8.79M | 7.67M | -39.51M | -114.73M | 87.33M | 23.83M | 10.86M | -46.96M |
Operating Cash Flow | 27.57M | -27.57M | 46.27M | 52.21M | 21.02M | -52.84M | 56.66M | 15.23M | 851K | -51.02M | 14.68M | 7.66M | 6.43M | -101.21M | 25.4M | 40.07M | 15.7M | -67.54M | 156.31M | 66.13M | 53.57M | -20.1M |
Capital Expenditures | 2.97M | -2.97M | -2.4M | -2.25M | -1.73M | -1.49M | -1.53M | -2.05M | -1.66M | -2.64M | -1.68M | -2.22M | -2.61M | -2.86M | -3.1M | -3.54M | -3.14M | -1.88M | -2.62M | -1.47M | -1.67M | -1.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.58M | n/a | n/a | n/a | n/a | n/a | -12.5M | n/a | n/a | n/a | 229K |
Purchase of Investments | 34.39M | -34.39M | -41.94M | -87.12M | -136.66M | -61.27M | -82.5M | -39.7M | -2.46M | -66.05M | -131.3M | -33.12M | -75.83M | -67.04M | -104.09M | -102.45M | -133.71M | -40.55M | -87.04M | -101.05M | -118.25M | -81.26M |
Sales Maturities Of Investments | -71.2M | 71.2M | 69.72M | 70.24M | 71.25M | 119.92M | 18.9M | 38.27M | 84.49M | 47.08M | 79.12M | 81.7M | 43.54M | 187.26M | 84.51M | 131.28M | 73.24M | 61.97M | 37.09M | 88.57M | 74.9M | 85.07M |
Other Investing Acitivies | 26K | -26K | -1K | -4K | -100K | n/a | -81K | n/a | 5K | n/a | -6K | 48.58M | -89K | 3K | -3K | n/a | 53K | -53K | n/a | 14K | 26K | 210K |
Investing Cash Flow | -33.8M | 33.8M | 25.39M | -19.14M | -67.24M | 57.17M | -65.21M | -3.47M | 80.38M | -21.6M | -53.87M | 46.36M | -34.98M | 117.36M | -22.68M | 25.28M | -63.56M | 6.98M | -52.57M | -13.93M | -44.99M | 3.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 24.95M | -24.95M | -17.39M | -577K | -6.97M | -425K | -231K | -967K | -408K | -554K | -4.51M | -368K | -18.23M | -16.7M | -23.39M | -5.66M | -5.12M | -2.92M | n/a | n/a | n/a | -1.73M |
Dividend Paid | -775K | -775K | -9.8M | -178K | -9.88M | -697K | -9.74M | -150K | -9.75M | -592K | -9.66M | -112K | -9.89M | -441K | -10.2M | -79K | -50.08M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 32.32M | -5.83M | -345K | -812K | -933K | -6.95M | -439K | n/a | 424K | -6.35M | -184K | -466K | -242K | -6.88M | -4.49M | -137K | -753K | -3.03M | -122K | -1.62M | -311K | -2.78M |
Financial Cash Flow | 56.49M | -31.55M | -27.15M | -1.57M | -17.79M | -8.07M | -10.41M | -1.12M | -9.73M | -7.5M | -14.36M | -946K | -28.36M | -24.02M | -37.78M | -5.88M | -55.96M | -5.94M | 162K | -1.62M | 58K | -4.52M |
Net Cash Flow | 50.36M | -25.41M | 44.56M | 31.41M | -63.75M | -3.74M | -19.27M | 10.72M | 71.44M | -80.2M | -53.42M | 52.95M | -56.81M | -7.85M | -34.99M | 59.21M | -104.04M | -66.45M | 101.13M | 50.59M | 8.71M | -21.44M |
Free Cash Flow | 30.55M | -30.55M | 43.87M | 49.96M | 19.29M | -54.33M | 55.13M | 13.18M | -806K | -53.66M | 13M | 5.44M | 3.83M | -104.07M | 22.3M | 36.52M | 12.56M | -69.42M | 153.69M | 64.66M | 51.9M | -21.2M |
Adj. Free Cash Flow | 37.16M | -37.16M | 38.01M | 43.99M | 13.06M | -60.51M | 49.09M | 7.11M | -6.7M | -59.46M | 4.67M | -5K | -1.53M | -109.08M | 17.67M | 31.98M | 8.28M | -73.27M | 150.98M | 61.96M | 49.24M | -23.49M |
Maintenance CapEx | -2.35M | -2.39M | -1.92M | n/a | -24.42K | n/a | n/a | -1.34M | -1.66M | -2.64M | -1.68M | -2.22M | -2.61M | -2.86M | -3.1M | -3.54M | n/a | n/a | n/a | n/a | n/a | -1.1M |
Growth CapEx | 5.32M | -583K | -475.64K | -2.25M | -1.71M | -1.49M | -1.53M | -707.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.14M | -1.88M | -2.62M | -1.47M | -1.67M | n/a |
Owner Earnings | 25.22M | -29.96M | 44.35M | 52.21M | 21M | -52.84M | 56.66M | 13.89M | -806K | -53.66M | 13M | 5.44M | 3.83M | -104.07M | 22.3M | 36.52M | 15.7M | -67.54M | 156.31M | 66.13M | 53.57M | -21.2M |
Add to Watchlist
Select watchlists to add or remove MMI